Last Price | 14.93 ▲0.61% Mon, Mar 1st 2021 |
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NAV | 15.74 ▼0.24% Fri, Feb 26th 2021 |
Discount | -5.19% |
Day Range | 14.84 - 15.00 |
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Daily Value | 287k today / 422k avg = 68% |
Distribution Rate | 4.94% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 2.58% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.0σ | 1.1σ | 0.9σ | 0.5σ |
-2.0σ | $14.50 | $14.52 | $14.57 | $14.09 |
-1.5σ | $14.55 | $14.58 | $14.63 | $14.25 |
-1.0σ | $14.61 | $14.65 | $14.69 | $14.42 |
-0.5σ | $14.66 | $14.72 | $14.75 | $14.58 |
0.0σ | $14.71 | $14.78 | $14.81 | $14.75 |
0.5σ | $14.77 | $14.85 | $14.87 | $14.91 |
1.0σ | $14.82 | $14.92 | $14.93 | $15.08 |
1.5σ | $14.87 | $14.98 | $15.00 | $15.24 |
2.0σ | $14.92 | $15.05 | $15.06 | $15.41 |
Last updated March 1st 2021, 6:13:52 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY